Virtu Financial’s First Trust RBA American Industrial Renaissance ETF AIRR Stock Holding History

Virtu Financial’s Portfolio AIRR Stock Details AIRR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q3	–	Sell	-19,911	Closed	-$531K	–	1495
2018 Q2	$531K	Buy	19,911 +2,661	+15%	+$70K	0.03%	758
2018 Q1	$449K	Buy	17,250 +6,220	+56%	+$167K	0.02%	757
2017 Q4	$302K	Sell	11,030 -33,095	-75%	-$878K	0.02%	1266
2017 Q3	$1.15M	Buy	44,125 +23,907	+118%	+$571K	0.06%	383
2017 Q2	$480K	Sell	20,218 -164	-0.8%	-$3.89K	0.07%	214
2017 Q1	$487K	Buy	20,382 +5,574	+38%	+$133K	0.05%	225
2016 Q4	$350K	Buy	+14,808	New	+$323K	0.04%	324

Other funds holding AIRR

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return

RJFSA

Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

Virtu Financial's AIRR Position: Q3 2018 in Review

Virtu Financial sold out of First Trust RBA American Industrial Renaissance ETF (AIRR) in Q3 2018, closing a stake of 19,911 shares — an estimated $531K sold.

Virtu Financial first reported a position in AIRR in Q4 2016 and held it in 7 quarters. The position peaked at $1.15M in Q3 2017. 33 funds tracked by Wall St. Rank hold AIRR as of Q3 2018.

Virtu Financial reported no remaining First Trust RBA American Industrial Renaissance ETF position as of Q3 2018 after selling out during the quarter.
Virtu Financial sold 19,911 First Trust RBA American Industrial Renaissance ETF shares in Q3 2018, an estimated $531K.
Virtu Financial first reported a position in First Trust RBA American Industrial Renaissance ETF in Q4 2016 and held it in 7 quarters.
Virtu Financial's First Trust RBA American Industrial Renaissance ETF position peaked at $1.15M in Q3 2017.
33 funds tracked by Wall St. Rank held First Trust RBA American Industrial Renaissance ETF as of Q3 2018.

Based on Virtu Financial's 13F filing for Q3 2018, filed 13 Nov 2018.